Park-Ohio Holdings Corp Repayments of Senior Debt
Park-Ohio Holdings Corp (PKOH) reported Repayments of Senior Debt of $350.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-06
- 2025-09-30: Repayments of Senior Debt 9 month $350.00M.
- 2024-09-30: Repayments of Senior Debt 9 month $0.00.
| Period end | Repayments of Senior Debt 9 month |
|---|---|
| 2025-09-30 | $350.00M 10-Q · filed 2025-11-06 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 |
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